GA HOLDING HOVEN ApS — Credit Rating and Financial Key Figures
CVR number: 32088295
Hårkjærvej 7, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -4.00 | -6.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -4.00 | -6.00 |
| Other financial income | 0.01 | 1.10 | |||
| Other financial expenses | -0.07 | -0.08 | -0.06 | ||
| Net income from associates (fin.) | 27.24 | 42.70 | 42.77 | 250.97 | |
| Pre-tax profit | 24.67 | 40.12 | 40.21 | 246.98 | -4.90 |
| Income taxes | 0.56 | 0.57 | 0.56 | 0.66 | 1.08 |
| Net earnings | 25.24 | 40.69 | 40.78 | 247.64 | -3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 318.50 | 311.21 | 278.98 | ||
| Investments total | 318.50 | 311.21 | 278.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.00 | 126.00 | 141.30 | ||
| Current other receivables | 609.85 | 0.00 | |||
| Current deferred tax assets | 17.76 | 18.33 | 18.89 | 19.55 | 20.63 |
| Short term receivables total | 152.76 | 144.33 | 160.19 | 629.40 | 20.63 |
| Cash and bank deposits | 11.06 | 10.98 | 10.92 | 10.92 | 448.36 |
| Cash and cash equivalents | 11.06 | 10.98 | 10.92 | 10.92 | 448.36 |
| Balance sheet total (assets) | 482.33 | 466.52 | 450.09 | 640.33 | 468.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 154.57 | 122.61 | 104.40 | 84.17 | 331.81 |
| Profit of the financial year | 25.24 | 40.69 | 40.78 | 247.64 | -3.82 |
| Shareholders equity total | 361.31 | 345.50 | 329.07 | 517.81 | 452.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.00 | 6.00 |
| Current owed to participating | 118.52 | 118.52 | 118.52 | 118.52 | 10.00 |
| Current liabilities total | 121.02 | 121.02 | 121.02 | 122.52 | 16.00 |
| Balance sheet total (liabilities) | 482.33 | 466.52 | 450.09 | 640.33 | 468.99 |
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